Financial: Banking

Community Shores Bank Corporation (CSHB: OTC)

$0.24 0.00 | 0.00%
05/17/12 - 10:59 AM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -2.47M -8.88M -4.96M -1.03M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 217.25K 1.09M -180.53K -34.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 335.96K 262.61K 26.77K -200.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -155.32K 9.30M 6.39M 2.53M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.17M 1.77M 2.26M 1.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.62M 15.20M 11.13M 1.73M
Purchases of Property, Plant & Equipment 314.94K 2.32M 293.24K -86.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.64M -24.42M -13.33M -6.75M
Other Cash from Investing Activities 12.52M 10.80M 15.80M 18.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities 14.82M 3.90M 13.89M 13.50M
Issuance of Debt 0.00 0.00 800.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -6.00M 0.00 -6.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -27.36M 21.15M -19.80M -16.97M
Net Cash From Financing Activities -27.36M 15.15M -19.00M -16.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.72M 20.82M -2.85M -2.20M
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